Greenlea Lane Capital Portfolio Concentration Analysis: Key Holdings Overview
An analysis of Josh Tarasoff's portfolio concentration as of March 31, 2026, highlighting major holdings and their allocations.
As of March 31, 2026, the portfolio managed by Josh Tarasoff at Greenlea Lane Capital Management shows significant concentration in specific sectors and individual stocks.
The largest allocation is held by Amazon.com Inc. (AMZN), representing approximately 18.91% of the total portfolio value. This is followed by Brookfield Corporation (BN) at 16.37%, Berkshire Hathaway Inc. (BRK-A) at 13.14%, and Markel Group Inc. (MKL) at 12.54%. Collectively, these four holdings account for nearly 61% of the total portfolio value of $344,294,052.
The Financial Services sector is particularly prominent, with significant positions in Brookfield Corporation, Berkshire Hathaway, and Markel Group, totaling approximately 42% of the portfolio.
Among the top holdings, notable changes in share count were observed during the prior period:
Greenlea Lane Capital Management's portfolio includes:
AMZN: A major position at 18.91% allocation. The number of shares decreased slightly by 0.12% (-3,755 shares).
BN: Holds 16.37% allocation. Shares decreased by 1.47% (-20,720 shares).
BRK-A: Constitutes 13.14% of the portfolio. Shares decreased by 5.97% (-4 shares).
MKL: Accounts for 12.54% allocation. Shares decreased by 1.53% (-350 shares).
SGOV: Holds 11.2% allocation. Notably, the number of shares increased dramatically by 100% (+383,000 shares).
GOOGL: Represents 8.36% allocation. Shares decreased by 1.11% (-1,120 shares).
NFLX: Holds 7.8% allocation. Shares increased significantly by 829.43% (+249,410 shares).
TSLA: Constitutes 5.91% allocation. Shares decreased by 11.86% (-7,365 shares).
This snapshot provides a detailed look at the concentrated nature of the portfolio as of March 31, 2026.